Dougherty Wealth Advisers LLC Vanguard Growth ETF Transaction History

Dougherty Wealth Advisers LLC

$128 Million
Q4 2024

A detailed history of Dougherty Wealth Advisers LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Dougherty Wealth Advisers LLC holds 78,751 shares of VUG stock, worth $30 Million. This represents 25.18% of its overall portfolio holdings.

Number of Shares

78,751

Previous 92,395 14.77%

Holding current value

$30 Million

Previous $35.5 Million 8.88%

% of portfolio

25.18%

Previous 28.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $5.17 Million - $5.84 Million	-13,644 Reduced 14.77%	78,751 $32.3 Million
Q3 2024 Oct 30, 2024	BUY	$341.08 - $391.94 $1.18 Million - $1.35 Million	3,457 Added 3.89%	92,395 $35.5 Million
Q2 2024 Jul 11, 2024	SELL	$322.46 - $377.11 $522,707 - $611,295	-1,621 Reduced 1.79%	88,938 $33.3 Million
Q1 2024 Apr 26, 2024	SELL	$301.05 - $346.61 $640,634 - $737,586	-2,128 Reduced 2.3%	90,559 $31.2 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $3.89 Million - $4.64 Million	14,866 Added 19.1%	92,687 $28.8 Million
Q3 2023 Oct 25, 2023	SELL	$269.56 - $293.5 $581,440 - $633,079	-2,157 Reduced 2.7%	77,821 $21.2 Million
Q2 2023 Aug 03, 2023	SELL	$243.06 - $282.96 $147,294 - $171,473	-606 Reduced 0.75%	79,978 $22.6 Million
Q1 2023 Apr 14, 2023	BUY	$209.25 - $249.44 $687,595 - $819,659	3,286 Added 4.25%	80,584 $20.1 Million
Q4 2022 Jan 19, 2023	BUY	$208.44 - $233.81 $1.63 Million - $1.83 Million	7,831 Added 11.27%	77,298 $0
Q3 2022 Oct 13, 2022	BUY	$213.95 - $266.28 $112,109 - $139,530	524 Added 0.76%	69,467 $14.9 Million
Q2 2022 Jul 19, 2022	BUY	$214.97 - $293.87 $5.59 Million - $7.64 Million	25,991 Added 60.51%	68,943 $15.4 Million
Q1 2022 Apr 29, 2022	BUY	$254.37 - $323.09 $415,386 - $527,605	1,633 Added 3.95%	42,952 $12.4 Million
Q4 2021 Jan 27, 2022	BUY	$287.0 - $325.67 $340,669 - $386,570	1,187 Added 2.96%	41,319 $13.3 Million
Q3 2021 Nov 02, 2021	SELL	$286.49 - $308.98 $2,578 - $2,780	-9 Reduced 0.02%	40,132 $11.6 Million
Q2 2021 Aug 05, 2021	SELL	$257.69 - $287.23 $83,491 - $93,062	-324 Reduced 0.8%	40,141 $11.5 Million
Q1 2021 May 06, 2021	SELL	$243.15 - $268.9 $19,208 - $21,243	-79 Reduced 0.19%	40,465 $10.4 Million
Q4 2020 Feb 04, 2021	BUY	$220.77 - $253.46 $6.31 Million - $7.25 Million	28,592 Added 239.22%	40,544 $10.3 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $23,302 - $27,984	-114 Reduced 0.94%	11,952 $2.72 Million
Q2 2020 Aug 11, 2020	BUY	$149.64 - $204.01 $282,520 - $385,170	1,888 Added 18.55%	12,066 $2.44 Million
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $32,732 - $47,980	238 Added 2.39%	10,178 $1.6 Million
Q4 2019 Feb 07, 2020	BUY	$161.84 - $183.14 $28,483 - $32,232	176 Added 1.8%	9,940 $1.81 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $196,765 - $201,493	1,191 Added 13.89%	9,764 $1.62 Million
Q2 2019 Aug 07, 2019	BUY	N/A	872 Added 11.32%	8,573 $1.4 Million
Q1 2019 May 09, 2019	BUY	N/A	166 Added 2.2%	7,701 $1.21 Million
Q4 2018 Feb 11, 2019	BUY	N/A	7,535 New	7,535 $1.11 Million

Others Institutions Holding VUG

# of Institutions

2,671

Shares Held

261M

Call Options Held

203K

Put Options Held

275K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dougherty Wealth Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dougherty Wealth Advisers LLC with notifications on news.

Account

Dougherty Wealth Advisers LLC Vanguard Growth ETF Transaction History